Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
October 04, 2024 16.59M
October 03, 2024 16.60M
October 02, 2024 16.61M
October 01, 2024 16.61M
September 30, 2024 16.60M
September 27, 2024 16.59M
September 26, 2024 16.69M
September 25, 2024 16.69M
September 24, 2024 16.48M
September 23, 2024 16.48M
September 20, 2024 16.47M
September 19, 2024 16.46M
September 18, 2024 16.46M
September 17, 2024 16.45M
September 16, 2024 16.45M
September 13, 2024 16.45M
September 12, 2024 16.44M
September 11, 2024 16.44M
September 10, 2024 16.44M
September 09, 2024 16.42M
September 06, 2024 16.41M
September 05, 2024 16.41M
September 04, 2024 16.39M
September 03, 2024 16.38M
August 30, 2024 16.36M
Date Value
August 29, 2024 16.47M
August 28, 2024 16.47M
August 27, 2024 16.47M
August 26, 2024 16.46M
August 23, 2024 16.45M
August 22, 2024 16.44M
August 21, 2024 16.45M
August 20, 2024 16.44M
August 19, 2024 16.43M
August 16, 2024 16.41M
August 15, 2024 16.41M
August 14, 2024 16.42M
August 13, 2024 16.41M
August 12, 2024 16.40M
August 09, 2024 16.39M
August 08, 2024 16.39M
August 07, 2024 16.39M
August 06, 2024 16.39M
August 05, 2024 16.40M
August 02, 2024 16.42M
August 01, 2024 16.40M
July 31, 2024 16.38M
July 30, 2024 16.37M
July 29, 2024 16.47M
July 26, 2024 16.46M

Share Class Assets Under Management (AUM) Definition

Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.

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Share Class Assets Under Management Range, Past 5 Years

14.99M
Minimum
Apr 10 2024
16.69M
Maximum
Sep 25 2024
16.19M
Average
16.36M
Median